LMLCX Holdings Information

LMLCX is a mutual fund with a total of 255 individual holdings.

Total Holdings

255

Top 10 Percentage

21.49%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

336.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.44.V1	3.99%	1
2	MEX.4.4 02.12.52	UNITED MEXICAN STATES - Mexico Government International Bond	3.27%	16,780,000
3	COLOM.5 06.15.45	REPUBLIC OF COLOMBIA - Colombia Government International Bond	2.28%	11,340,000
4	C.V4.91 05.24.33	Citigroup Inc	1.87%	6,760,000
5	JPM.V4.912 07.25.33	JPMorgan Chase & Co	1.80%	6,445,000
6	AIMCO.2021-15A AR	Aimco CLO 15 Ltd	1.79%	6,500,000
7	BAC.V2.572 10.20.32	Bank of America Corp	1.78%	7,280,000
8	MA.3.65 06.01.49	Mastercard Inc	1.65%	7,960,000
9	MS.V6.342 10.18.33	Morgan Stanley	1.64%	5,460,000
10	PLNIJ.4 06.30.50 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	1.43%	7,080,000
11	LMT.4.09 09.15.52	Lockheed Martin Corp	1.41%	6,580,000
12	FE.4.85 07.15.47 C	FirstEnergy Corp	1.39%	5,870,000
13	WFC.V4.611 04.25.53 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	1.32%	5,657,000
14	FE.3.9 07.15.27 B	FirstEnergy Corp	1.30%	4,750,000
15	T.3.8 12.01.57	AT&T Inc	1.27%	6,730,000
16	KZOKZ.5.75 04.19.47 144A	KazMunayGas National Co JSC	1.23%	4,960,000
17	AWPT.2025-18A A1	Elevation CLO Ltd - Elevation CLO 2025-18 Ltd	1.20%	4,360,000
18	V.4.3 12.14.45	Visa Inc	1.16%	4,875,000
19	TIAAGL.4.27 05.15.47 144A	TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America	1.12%	5,070,000
20	UBS.V4.194 04.01.31 144A	UBS Group AG	0.99%	3,660,000
21	ABBV.4.4 11.06.42	AbbVie Inc	0.98%	4,050,000
22	ABBV.4.875 11.14.48	AbbVie Inc	0.90%	3,630,000
23	CI.3.4 03.15.50	Cigna Group/The	0.90%	4,870,000
24	BNS.V4.588 05.04.37	Bank of Nova Scotia/The	0.88%	3,320,000
25	PLNIJ.4.375 02.05.50 144A	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.87%	4,000,000

Showing 25 of 255 holdings

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As of Aug 29, 2025